NYSE Arca · QQH
HCM Defender 100 Index ETF dividends & splits
$87.31−1.47%
Close Sep 28, 2026 · split-adjustedYield0.19%Annualised from the latest payment
Latest dividend$0.1637Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$0.16+2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 22, 2025 | $0.1637 | Regular |
| Dec 16, 2024 | Dec 23, 2024 | $0.1597 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.1369 | Regular |
| Dec 13, 2019 | Dec 23, 2019 | $0.0619 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology